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Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(26/08/2025) 19.9336
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : 0.52%
1 Year Ago : 8.23%
Snapshot
Inception Date 12/28/2015 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.260.237.357.1
Category-0.63-0.326.8720.49
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.3827 (26/08/2025)
IDCW12.4517 (26/08/2025)
Holding DateValue (Rs. Cr)
15/08/2025115.16
31/07/2025115.86
15/07/2025115.84
30/06/2025115.92
15/06/2025116.17
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
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